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STOCK COMPARISON

ConocoPhillips vs Orion Diversified Holding Co.: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Orion Diversified Holding Co. (OODH) compare, as of Oct 5, 2026.

As of Oct 5, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $91.42 (−27.9%), while Orion Diversified Holding Co. trades at $0.13 versus $0.07 (−46.2%).
ConocoPhillips
COP · USD · Energy
−27.9%
upside to fair value
overvalued
Price$127
Fair Value$91.42
Quality65/100
Orion Diversified Holding Co.
OODH · USD · Energy
−46.2%
upside to fair value
overvalued
Price$0.13
Fair Value$0.07
Quality58/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsOrion Diversified Holding Co.
Valuation
16.5×P/E (TTM)n/a
20.6×P/E ex one-offs (FY2025)n/a
13.1×Forward P/E (FY2027)n/a
12.2×Median P/E at FY-end (8 FY, ex one-offs where documented)n/a
2.39×P/S (TTM)n/a
2.39×P/B0.44×
6.3×EV/EBITDA1.3×
1.08×PEGn/a
−27.9%Fair value upside−46.2%
2.6%Dividend yieldn/a
$3.30Dividend per sharen/a
Profitability
31.5%Operating margin0.0%
14.2%Return on equityn/a
7.5%Return on assets0.0%
Growth
35.5%Revenue growth (YoY)0.0%
-9.3%Avg. growth/yr (3Y)93.5%
25.6%Avg. growth/yr (5Y)n/a
+3.8%Value creation/yrn/a
Balance & size
9.3×Interest coverage (EBIT/interest)12,732.7×
0.34×Debt / equityn/a
$154BMarket cap$2M
weakGrowth qualitymixed
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.
ConocoPhillips, median P/E at fiscal year-end, 8 fiscal years (2017 to 2025), reported earnings, 4 of the years ex one-offs: 12.2.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Orion Diversified Holding Co. leads: 3 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 66 · market factors 73 Orion Diversified Holding Co.of which business quality 55 · market factors 1
ProfitabilityMargins and returns on capital today
42
76
Quality GrowthAre margins and returns improving?
31
100
CashflowEarnings quality: real cash, not paper profit
96
0
Fin. StrengthBalance sheet, leverage, solvency risk
70
63
InvestmentDisciplined investing over empire-building
62
67
Low VolatilityCalm price path (market factor)
82
0
MomentumPrice trend over the last 3–12 months (market factor)
66
1
52W MomentumDistance to the 52-week high (market factor)
75
0
Net IssuanceShare count: buybacks or dilution?
91
40

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $127Orion Diversified Holding Co.Price $0.13
DCF Models+12.0%close to the price$142+2,358.0%above the price$3.22
Earnings-Based−66.1%below the price$42.94+2,480.2%above the price$3.38
Dividend Discount−56.0%below the price$55.75n/a
Multiples−30.6%below the price$87.97+331.3%above the price$0.57
Asset-Based−71.6%below the price$35.97+52.7%above the price$0.20
Growth DCF+27.5%above the price$162n/a
Economic Profit−56.7%below the price$54.89+884.7%above the price$1.29
Growth Earnings−34.7%below the price$82.81+2,922.9%above the price$3.96
Minimum−71.6%below the price$35.97+52.7%above the price$0.20
Maximum+27.5%above the price$162+2,922.9%above the price$3.96
Median−45.3%below the price$69.28+1,621.4%above the price$2.26
Geometric mean−42.6%below the price$72.81+936.9%above the price$1.36

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Orion Diversified Holding Co.: 1 of 15 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $127
Fair Value $91.42
Bear $68.56Bull $114
Orion Diversified Holding Co.
Price $0.13
Fair Value $0.07
Bear $0.03Bull $0.10

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score65 · Top 25%
Fair value upside−27.9% · below median

Orion Diversified Holding Co. · Energy

Quality score58 · above median
Fair value upside−46.2% · below median

Bottom line

As of Oct 5, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $127 versus a fair value of $91.42 (−27.9%), while Orion Diversified Holding Co. trades at $0.13 versus $0.07 (−46.2%).

ConocoPhillips has the higher quality score (65/100).

Open ConocoPhillips live analysis →
ConocoPhillips · Orion Diversified Holding Co.

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.